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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$583M
Cap. Flow
+$258M
Cap. Flow %
3.32%
Top 10 Hldgs %
15.37%
Holding
1,232
New
262
Increased
422
Reduced
254
Closed
118

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.7M
2
ROP icon
Roper Technologies
ROP
+$18.1M
3
MON
Monsanto Co
MON
+$16.7M
4
CNI icon
Canadian National Railway
CNI
+$14.6M
5
F icon
Ford
F
+$13.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$22.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
3
CTXS
Citrix Systems Inc
CTXS
+$18.9M
4
INTC icon
Intel
INTC
+$18.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.22%
3 Healthcare 11.1%
4 Consumer Discretionary 9.62%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
1201
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,013
Closed -$52K
CSFL
1202
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-35,500
Closed -$894K
TIVO
1203
DELISTED
Tivo Inc
TIVO
– –
-14,400
Closed -$301K
JCP
1204
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-24,700
Closed -$205K
WAIR
1205
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,800
Closed -$191K
GHDX
1206
DELISTED
Genomic Health, Inc.
GHDX
– –
-15,400
Closed -$453K
WAGE
1207
DELISTED
WageWorks, Inc.
WAGE
– –
-10,100
Closed -$732K
BMS
1208
DELISTED
Bemis
BMS
– –
-18,900
Closed -$904K
ELLI
1209
DELISTED
Ellie Mae Inc
ELLI
– –
-3,400
Closed -$285K
ESL
1210
DELISTED
Esterline Technologies
ESL
– –
-15,800
Closed -$1.41M
TSRO
1211
DELISTED
TESARO, Inc.
TSRO
– –
-1,600
Closed -$215K
NYRT
1212
DELISTED
New York REIT, Inc.
NYRT
– –
-11,000
Closed -$1.11M
EVHC
1213
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,700
Closed -$487K
MSCC
1214
DELISTED
Microsemi Corp
MSCC
– –
-21,900
Closed -$1.18M
CSRA
1215
DELISTED
CSRA Inc.
CSRA
– –
-60,200
Closed -$1.92M
POT
1216
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-115,700
Closed -$2.1M
HW
1217
DELISTED
Headwaters Inc
HW
– –
-35,000
Closed -$823K
MENT
1218
DELISTED
Mentor Graphics Corp
MENT
– –
-49,200
Closed -$1.81M
ENH
1219
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-8,221
Closed -$760K
LLTC
1220
DELISTED
Linear Technology Corp
LLTC
– –
-133,000
Closed -$8.29M
HAR
1221
DELISTED
Harman International Industries
HAR
– –
-23,800
Closed -$2.65M
ACAT
1222
DELISTED
Arctic Cat Inc
ACAT
– –
-23,700
Closed -$356K
EQY
1223
DELISTED
Equity One
EQY
– –
-12,700
Closed -$390K
LIOX
1224
DELISTED
Lionbridge Technologies
LIOX
– –
-13,700
Closed -$79K
SE
1225
DELISTED
Spectra Energy Corp Wi
SE
– –
-109,700
Closed -$4.51M
46 47 48
49
50

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
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Virginia Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Virginia Retirement Systems held 1,232 positions worth $7.76B, up 8.1% from $7.18B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems deployed $258M of net new capital in Q1 2017, opening 262 new positions and adding to 422 existing holdings. Its largest new stake was Roper Technologies: 90,500 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $22.6M trimmed.

  • Virginia Retirement Systems's largest Q1 2017 buy was Roper Technologies: 90,500 shares worth $18.7M.
  • Virginia Retirement Systems added most to Microsoft in Q1 2017, an estimated $21.7M increase.
  • Virginia Retirement Systems's biggest Q1 2017 reduction was Verizon, cutting an estimated $22.6M.
  • Virginia Retirement Systems fully exited Citrix Systems Inc in Q1 2017, selling an estimated $18.9M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $7.76B portfolio in Q1 2017.
  • Virginia Retirement Systems opened 262 new positions and closed 118 in Q1 2017.
  • Virginia Retirement Systems's portfolio value rose 8.1% quarter-over-quarter to $7.76B.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.